SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$827K
3
+$138K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.7K

Top Sells

1
+$944K
2
+$617K
3
+$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Sector Composition

1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.7%
6,125
-545
52
$780K 0.7%
4,130
-77
53
$778K 0.7%
14,809
-27
54
$738K 0.66%
20,210
-675
55
$726K 0.65%
15,509
+240
56
$726K 0.65%
14,530
-1,216
57
$721K 0.65%
9,296
+143
58
$704K 0.63%
10,956
+10
59
$691K 0.62%
33,804
-1,575
60
$662K 0.6%
9,356
-165
61
$658K 0.59%
10,885
-203
62
$615K 0.55%
7,865
+170
63
$594K 0.53%
7,792
-721
64
$542K 0.49%
7,974
-640
65
$541K 0.49%
12,571
-125
66
$530K 0.48%
8,534
-230
67
$480K 0.43%
7,206
-1,498
68
$472K 0.43%
10,112
-758
69
$443K 0.4%
24,260
-190
70
$424K 0.38%
8,869
-1,978
71
$421K 0.38%
7,945
+600
72
$406K 0.37%
4,121
-10
73
$385K 0.35%
13,847
74
$370K 0.33%
28,400
+4,888
75
$354K 0.32%
10,575
-3,030
1 2
3
4 5